BANK 2023-BNK45

10/30/2024 | Press release | Distributed by Public on 10/30/2024 12:52

Asset Backed Issuer Distribution Report Form 10 D

Distribution Date:

10/18/24

BANK 2023-BNK45

Determination Date:

10/11/24

Next Distribution Date:

11/18/24

Record Date:

09/30/24

Commercial Mortgage Pass-Through Certificates

Series 2023-BNK45

Table of Contents

Contacts

Section

Pages

Role

Party and Contact Information

Certificate Distribution Detail

2-3

Depositor

Banc of America Merrill Lynch Commercial Mortgage Inc.

Certificate Factor Detail

4

Leland F. Bunch, III

(646) 855-3953

Certificate Interest Reconciliation Detail

5

Bank of America Tower, One Bryant Park | New York, NY 10036 | United States

Master Servicer

Wells Fargo Bank, National Association

Exchangeable Certificate Detail

6

Investor Relations

[email protected]

Exchangeable Certificate Factor Detail

7

550 South Tryon Street, 23rd Floor, MAC D1086-23A | Charlotte, NC 28202 | United States

Additional Information

8

Special Servicer

LNR Partners, LLC

Bond / Collateral Reconciliation - Cash Flows

9

Attention: Heather Bennett and Arnold Shulkin

[email protected]; [email protected];

Bond / Collateral Reconciliation - Balances

10

[email protected]

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

Current Mortgage Loan and Property Stratification

11-15

Certificate Administrator

Computershare Trust Company, N.A.

Mortgage Loan Detail (Part 1)

16

Corporate Trust Services (CMBS)

[email protected];

Mortgage Loan Detail (Part 2)

17

[email protected]

Principal Prepayment Detail

18

9062 Old Annapolis Road | Columbia, MD 21045 | United States

Trustee

Computershare Trust Company, N.A.

Historical Detail

19

Corporate Trust Services (CMBS)

[email protected];

Delinquency Loan Detail

20

[email protected]

Collateral Stratification and Historical Detail

21

9062 Old Annapolis Road | Columbia, MD 21045 | United States

Specially Serviced Loan Detail - Part 1

22

Operating Advisor & Asset

Park Bridge Lender Services LLC

Representations Reviewer

Specially Serviced Loan Detail - Part 2

23

CMBS Notices

[email protected]

Modified Loan Detail

24

600 Third Avenue, 40th Floor | New York, NY 10016 | United States

Historical Liquidated Loan Detail

25

Historical Bond / Collateral Loss Reconciliation Detail

26

Interest Shortfall Detail - Collateral Level

27

Supplemental Notes

28

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 28

Certificate Distribution Detail

Current

Original

Pass-Through

Principal

Interest

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance Beginning Balance

Distribution

Distribution

Penalties

Realized Losses Total Distribution Ending Balance

Support¹ Support¹

A-1

06541BBA5

5.431000%

12,454,000.00

9,267,261.08

213,911.93

41,942.08

0.00

0.00

255,854.01

9,053,349.15

30.15%

30.00%

A-2

06541BBB3

5.658000%

128,509,000.00

128,509,000.00

0.00

605,919.94

0.00

0.00

605,919.94

128,509,000.00

30.15%

30.00%

A-SB

06541BBC1

5.467000%

15,769,000.00

15,769,000.00

0.00

71,840.94

0.00

0.00

71,840.94

15,769,000.00

30.15%

30.00%

A-3

06541BBD9

5.075000%

3,008,000.00

3,008,000.00

0.00

12,721.33

0.00

0.00

12,721.33

3,008,000.00

30.15%

30.00%

A-4

06541BBE7

4.937000%

100,000,000.00

100,000,000.00

0.00

411,416.67

0.00

0.00

411,416.67

100,000,000.00

30.15%

30.00%

A-5

06541BBK3

5.203000%

209,226,000.00

209,226,000.00

0.00

907,169.06

0.00

0.00

907,169.06

209,226,000.00

30.15%

30.00%

A-S

06541BBS6

5.651000%

71,182,000.00

71,182,000.00

0.00

335,207.90

0.00

0.00

335,207.90

71,182,000.00

19.47%

19.38%

B

06541BBX5

6.148000%

34,335,000.00

34,335,000.00

0.00

175,909.65

0.00

0.00

175,909.65

34,335,000.00

14.32%

14.25%

C

06541BCC0

6.279160%

25,123,000.00

25,123,000.00

0.00

131,459.45

0.00

0.00

131,459.45

25,123,000.00

10.55%

10.50%

D

06541BAJ7

4.000000%

15,074,000.00

15,074,000.00

0.00

50,246.67

0.00

0.00

50,246.67

15,074,000.00

8.29%

8.25%

E

06541BAL2

4.000000%

7,537,000.00

7,537,000.00

0.00

25,123.33

0.00

0.00

25,123.33

7,537,000.00

7.16%

7.13%

F

06541BAN8

5.279160%

14,237,000.00

14,237,000.00

0.00

62,632.83

0.00

0.00

62,632.83

14,237,000.00

5.03%

5.00%

G

06541BAQ1

5.279160%

10,049,000.00

10,049,000.00

0.00

44,208.57

0.00

0.00

44,208.57

10,049,000.00

3.52%

3.50%

H*

06541BAS7

5.279160%

23,448,666.00

23,448,666.00

0.00

103,157.72

0.00

0.00

103,157.72

23,448,666.00

0.00%

0.00%

V

06541BAU2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06541BAW8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

06541BAY4

6.279160%

35,260,614.01

35,092,890.90

11,258.52

183,628.23

0.00

0.00

194,886.75

35,081,632.38

0.00%

0.00%

Regular SubTotal

705,212,280.01

701,857,817.98

225,170.45

3,162,584.37

0.00

0.00

3,387,754.82

701,632,647.53

X-A

06541BBQ0

0.995086%

468,966,000.00

465,779,261.08

0.00

386,242.05

0.00

0.00

386,242.05

465,565,349.15

X-B

06541BBR8

0.376738%

130,640,000.00

130,640,000.00

0.00

41,014.22

0.00

0.00

41,014.22

130,640,000.00

X-D

06541BAA6

2.279160%

22,611,000.00

22,611,000.00

0.00

42,945.07

0.00

0.00

42,945.07

22,611,000.00

X-F

06541BAC2

1.000000%

14,237,000.00

14,237,000.00

0.00

11,864.17

0.00

0.00

11,864.17

14,237,000.00

Certificate Distribution Detail continued to next page

© 2021 Computershare. All rights reserved. Confidential.

Page 2 of 28

Certificate Distribution Detail

Current

Original

Pass-Through

Principal

Interest

Prepayment

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

Realized Losses Total Distribution

Ending Balance Support¹

Support¹

X-G

06541BAE8

1.000000%

10,049,000.00

10,049,000.00

0.00

8,374.17

0.00

0.00

8,374.17

10,049,000.00

X-H

06541BAG3

1.000000%

23,448,666.00

23,448,666.00

0.00

19,540.56

0.00

0.00

19,540.56

23,448,666.00

Notional SubTotal

669,951,666.00

666,764,927.08

0.00

509,980.24

0.00

0.00

509,980.24

666,551,015.15

Deal Distribution Total

225,170.45

3,672,564.61

0.00

0.00

3,897,735.06

*

Denotes the Controlling Class (if required)

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

dividing the result by (A).

(2)

Pass-Through Rates with respect to any Class of Certificates on next month's Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

the underlying index (if and as applicable), and any other matters provided in the governing documents.

© 2021 Computershare. All rights reserved. Confidential.

Page 3 of 28

Certificate Factor Detail

Cumulative

Interest Shortfalls

Interest

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

A-1

06541BBA5

744.11924522

17.17616268

3.36775976

0.00000000

0.00000000

0.00000000

0.00000000

20.54392243

726.94308254

A-2

06541BBB3

1,000.00000000

0.00000000

4.71500004

0.00000000

0.00000000

0.00000000

0.00000000

4.71500004

1,000.00000000

A-SB

06541BBC1

1,000.00000000

0.00000000

4.55583360

0.00000000

0.00000000

0.00000000

0.00000000

4.55583360

1,000.00000000

A-3

06541BBD9

1,000.00000000

0.00000000

4.22916556

0.00000000

0.00000000

0.00000000

0.00000000

4.22916556

1,000.00000000

A-4

06541BBE7

1,000.00000000

0.00000000

4.11416670

0.00000000

0.00000000

0.00000000

0.00000000

4.11416670

1,000.00000000

A-5

06541BBK3

1,000.00000000

0.00000000

4.33583331

0.00000000

0.00000000

0.00000000

0.00000000

4.33583331

1,000.00000000

A-S

06541BBS6

1,000.00000000

0.00000000

4.70916664

0.00000000

0.00000000

0.00000000

0.00000000

4.70916664

1,000.00000000

B

06541BBX5

1,000.00000000

0.00000000

5.12333333

0.00000000

0.00000000

0.00000000

0.00000000

5.12333333

1,000.00000000

C

06541BCC0

1,000.00000000

0.00000000

5.23263344

0.00000000

0.00000000

0.00000000

0.00000000

5.23263344

1,000.00000000

D

06541BAJ7

1,000.00000000

0.00000000

3.33333355

0.00000000

0.00000000

0.00000000

0.00000000

3.33333355

1,000.00000000

E

06541BAL2

1,000.00000000

0.00000000

3.33333289

0.00000000

0.00000000

0.00000000

0.00000000

3.33333289

1,000.00000000

F

06541BAN8

1,000.00000000

0.00000000

4.39929971

0.00000000

0.00000000

0.00000000

0.00000000

4.39929971

1,000.00000000

G

06541BAQ1

1,000.00000000

0.00000000

4.39930043

0.00000000

0.00000000

0.00000000

0.00000000

4.39930043

1,000.00000000

H

06541BAS7

1,000.00000000

0.00000000

4.39930016

0.00000000

0.00000000

0.00000000

0.00000000

4.39930016

1,000.00000000

V

06541BAU2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06541BAW8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

06541BAY4

995.24332985

0.31929450

5.20774340

0.00000000

0.00000000

0.00000000

0.00000000

5.52703790

994.92403536

Notional Certificates

X-A

06541BBQ0

993.20475489

0.00000000

0.82360352

0.00000000

0.00000000

0.00000000

0.00000000

0.82360352

992.74861962

X-B

06541BBR8

1,000.00000000

0.00000000

0.31394841

0.00000000

0.00000000

0.00000000

0.00000000

0.31394841

1,000.00000000

X-D

06541BAA6

1,000.00000000

0.00000000

1.89929990

0.00000000

0.00000000

0.00000000

0.00000000

1.89929990

1,000.00000000

X-F

06541BAC2

1,000.00000000

0.00000000

0.83333357

0.00000000

0.00000000

0.00000000

0.00000000

0.83333357

1,000.00000000

X-G

06541BAE8

1,000.00000000

0.00000000

0.83333367

0.00000000

0.00000000

0.00000000

0.00000000

0.83333367

1,000.00000000

X-H

06541BAG3

1,000.00000000

0.00000000

0.83333355

0.00000000

0.00000000

0.00000000

0.00000000

0.83333355

1,000.00000000

© 2021 Computershare. All rights reserved. Confidential.

Page 4 of 28

Certificate Interest Reconciliation Detail

Additional

Accrued

Net Aggregate

Distributable

Interest

Interest

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

A-1

09/01/24 - 09/30/24

30

0.00

41,942.08

0.00

41,942.08

0.00

0.00

0.00

41,942.08

0.00

A-2

09/01/24 - 09/30/24

30

0.00

605,919.94

0.00

605,919.94

0.00

0.00

0.00

605,919.94

0.00

A-SB

09/01/24 - 09/30/24

30

0.00

71,840.94

0.00

71,840.94

0.00

0.00

0.00

71,840.94

0.00

A-3

09/01/24 - 09/30/24

30

0.00

12,721.33

0.00

12,721.33

0.00

0.00

0.00

12,721.33

0.00

A-4

09/01/24 - 09/30/24

30

0.00

411,416.67

0.00

411,416.67

0.00

0.00

0.00

411,416.67

0.00

A-5

09/01/24 - 09/30/24

30

0.00

907,169.06

0.00

907,169.06

0.00

0.00

0.00

907,169.06

0.00

X-A

09/01/24 - 09/30/24

30

0.00

386,242.05

0.00

386,242.05

0.00

0.00

0.00

386,242.05

0.00

X-B

09/01/24 - 09/30/24

30

0.00

41,014.22

0.00

41,014.22

0.00

0.00

0.00

41,014.22

0.00

X-D

09/01/24 - 09/30/24

30

0.00

42,945.07

0.00

42,945.07

0.00

0.00

0.00

42,945.07

0.00

X-F

09/01/24 - 09/30/24

30

0.00

11,864.17

0.00

11,864.17

0.00

0.00

0.00

11,864.17

0.00

X-G

09/01/24 - 09/30/24

30

0.00

8,374.17

0.00

8,374.17

0.00

0.00

0.00

8,374.17

0.00

X-H

09/01/24 - 09/30/24

30

0.00

19,540.56

0.00

19,540.56

0.00

0.00

0.00

19,540.56

0.00

A-S

09/01/24 - 09/30/24

30

0.00

335,207.90

0.00

335,207.90

0.00

0.00

0.00

335,207.90

0.00

B

09/01/24 - 09/30/24

30

0.00

175,909.65

0.00

175,909.65

0.00

0.00

0.00

175,909.65

0.00

C

09/01/24 - 09/30/24

30

0.00

131,459.45

0.00

131,459.45

0.00

0.00

0.00

131,459.45

0.00

D

09/01/24 - 09/30/24

30

0.00

50,246.67

0.00

50,246.67

0.00

0.00

0.00

50,246.67

0.00

E

09/01/24 - 09/30/24

30

0.00

25,123.33

0.00

25,123.33

0.00

0.00

0.00

25,123.33

0.00

F

09/01/24 - 09/30/24

30

0.00

62,632.83

0.00

62,632.83

0.00

0.00

0.00

62,632.83

0.00

G

09/01/24 - 09/30/24

30

0.00

44,208.57

0.00

44,208.57

0.00

0.00

0.00

44,208.57

0.00

H

09/01/24 - 09/30/24

30

0.00

103,157.72

0.00

103,157.72

0.00

0.00

0.00

103,157.72

0.00

RR Interest

09/01/24 - 09/30/24

30

0.00

183,628.23

0.00

183,628.23

0.00

0.00

0.00

183,628.23

0.00

Totals

0.00

3,672,564.61

0.00

3,672,564.61

0.00

0.00

0.00

3,672,564.61

0.00

© 2021 Computershare. All rights reserved. Confidential.

Page 5 of 28

Exchangeable Certificate Detail

Pass-Through

Maximum Initial

Prepayment

Class

CUSIP

Rate

Balance

Beginning Balance Principal Distribution Interest Distribution

Penalties

Losses

Total Distribution

Ending Balance

Exchangeable Certificate Details

A-4 (EC)

N/A

4.937000%

100,000,000.00

100,000,000.00

0.00

411,416.67

0.00

0.00

411,416.67

100,000,000.00

A-4-1

06541BBF4

N/A

100,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-4-2

06541BBG2

N/A

100,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-4-X1

06541BBH0

N/A

100,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-4-X2

06541BBJ6

N/A

100,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-5 (EC)

N/A

5.203000%

209,226,000.00

209,226,000.00

0.00

907,169.06

0.00

0.00

907,169.06

209,226,000.00

A-5-1

06541BBL1

N/A

209,226,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-5-2

06541BBM9

N/A

209,226,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-5-X1

06541BBN7

N/A

209,226,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-5-X2

06541BBP2

N/A

209,226,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S (EC)

N/A

5.651000%

71,182,000.00

71,182,000.00

0.00

335,207.90

0.00

0.00

335,207.90

71,182,000.00

A-S-1

06541BBT4

N/A

71,182,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S-2

06541BBU1

N/A

71,182,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S-X1

06541BBV9

N/A

71,182,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A-S-X2

06541BBW7

N/A

71,182,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B (EC)

N/A

6.148000%

34,335,000.00

34,335,000.00

0.00

175,909.65

0.00

0.00

175,909.65

34,335,000.00

B-1

06541BBY3

N/A

34,335,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B-2

06541BBZ0

N/A

34,335,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B-X1

06541BCA4

N/A

34,335,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

B-X2

06541BCB2

N/A

34,335,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C (EC)

N/A

6.279160%

25,123,000.00

25,123,000.00

0.00

131,459.45

0.00

0.00

131,459.45

25,123,000.00

C-1

06541BCD8

N/A

25,123,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C-2

06541BCE6

N/A

25,123,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C-X1

06541BCF3

N/A

25,123,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

C-X2

06541BCG1

N/A

25,123,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Exchangeable Certificates Total

2,199,330,000.00

439,866,000.00

0.00

1,961,162.73

0.00

0.00

1,961,162.73

439,866,000.00

© 2021 Computershare. All rights reserved. Confidential.

Page 6 of 28

Exchangeable Certificate Factor Detail

Cumulative

Interest Shortfalls

Interest

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

A-4-1

06541BBF4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

06541BBG2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-1

06541BBL1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

06541BBM9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06541BBT4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06541BBU1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06541BBY3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06541BBZ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06541BCD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06541BCE6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Notional Certificates

A-4-X1

06541BBH0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

06541BBJ6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

06541BBN7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

06541BBP2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06541BBV9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06541BBW7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06541BCA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06541BCB2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06541BCF3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06541BCG1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

© 2021 Computershare. All rights reserved. Confidential.

Page 7 of 28

Additional Information

Total Available Distribution Amount (1)

3,897,735.06

Non-Retained Certificate Available Funds

3,702,848.29

Retained Certificate Available Funds

194,886.75

(1) The Available Distribution Amount includes any Prepayment Premiums.

© 2021 Computershare. All rights reserved. Confidential.

Page 8 of 28

Bond / Collateral Reconciliation - Cash Flows

Total Funds Collected

Total Funds Distributed

Interest

Fees

Interest Paid or Advanced

3,685,007.45

Master Servicing Fee

3,517.58

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,357.81

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

292.44

ARD Interest

0.00

Operating Advisor Fee

1,070.33

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

204.71

Extension Interest

0.00

Interest Reserve Withdrawal

0.00

Total Interest Collected

3,685,007.45

Total Fees

12,442.88

Principal

Expenses/Reimbursements

Scheduled Principal

225,170.45

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

Non-Recoverable Advances

0.00

Workout Delayed Reimbursement Amounts

0.00

Other Expenses

0.00

Total Principal Collected

225,170.45

Total Expenses/Reimbursements

0.00

Interest Reserve Deposit

0.00

Other

Payments to Certificateholders and Others

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,672,564.61

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

225,170.45

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,897,735.06

Total Funds Collected

3,910,177.90

Total Funds Distributed

3,910,177.94

© 2021 Computershare. All rights reserved. Confidential.

Page 9 of 28

Bond / Collateral Reconciliation - Balances

Collateral Reconciliation

Certificate Reconciliation

Total

Total

Beginning Scheduled Collateral Balance

701,857,818.05

701,857,818.05

Beginning Certificate Balance

701,857,817.98

(-) Scheduled Principal Collections

225,170.45

225,170.45

(-) Principal Distributions

225,170.45

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

701,632,647.60

701,632,647.60

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

701,857,818.05

701,857,818.05

Ending Certificate Balance

701,632,647.53

Ending Actual Collateral Balance

701,632,647.60

701,632,647.60

NRA/WODRA Reconciliation

Under / Over Collateralization Reconciliation

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.07)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.07)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.28%

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

© 2021 Computershare. All rights reserved. Confidential.

Page 10 of 28

Current Mortgage Loan and Property Stratification

Scheduled Balance

Debt Service Coverage Ratio¹

Scheduled

# Of

Scheduled

% Of

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Balance

Loans

Balance

Agg. Bal.

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

DSCR¹

$5,000,000 or less

4

15,987,821.74

2.28%

91

6.6772

1.543229

1.70 or less

11

287,675,260.50

41.00%

85

6.3843

1.419722

$5,000,001 to $15,000,000

7

56,970,155.23

8.12%

98

6.2757

1.901347

1.71 to 2.10

10

210,054,312.18

29.94%

92

6.4779

1.949342

$15,000,001 to $25,000,000

8

180,979,615.05

25.79%

74

5.8511

2.153926

2.11 to 2.50

5

153,903,074.92

21.93%

98

6.0399

2.312515

$25,000,001 to $35,000,000

2

63,726,396.35

9.08%

98

5.9058

1.486440

2.51 or greater

2

50,000,000.00

7.13%

40

5.8750

2.721650

$35,000,001 to $55,000,000

4

183,968,659.23

26.22%

98

6.5800

1.829092

Totals

28

701,632,647.60

100.00%

87

6.3005

1.866892

$55,000,001 or greater

3

200,000,000.00

28.50%

80

6.5526

1.779208

Totals

28

701,632,647.60

100.00%

87

6.3005

1.866892

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is

used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

© 2021 Computershare. All rights reserved. Confidential.

Page 11 of 28

Current Mortgage Loan and Property Stratification

State³

Property Type³

# Of

Scheduled

% Of

Weighted Avg

State

WAM²

WAC

# Of

Scheduled

% Of

Weighted Avg

Properties

Balance

Agg. Bal.

DSCR¹

Property Type

WAM²

WAC

Properties

Balance

Agg. Bal.

DSCR¹

Alabama

2

68,797,710.45

9.81%

99

6.7687

1.665149

Industrial

2

78,970,000.00

11.26%

99

6.6706

1.786040

Alaska

3

49,093,038.77

7.00%

98

6.7500

2.374500

Lodging

5

96,492,617.67

13.75%

97

6.5357

2.173949

Arizona

2

94,276,868.45

13.44%

97

6.4406

1.829421

Mixed Use

3

69,600,000.00

9.92%

100

5.6757

1.584472

Arkansas

1

3,391,360.84

0.48%

63

6.8500

1.891500

Office

12

198,145,000.00

28.24%

65

6.3326

1.963371

Florida

4

83,145,000.00

11.85%

52

6.7983

1.284756

Retail

12

252,925,029.83

36.05%

92

6.2385

1.755381

Georgia

1

7,350,000.00

1.05%

97

6.5700

1.507000

Self Storage

1

5,500,000.00

0.78%

100

6.4580

1.766600

Illinois

2

75,350,000.00

10.74%

100

6.1042

2.270420

Totals

35

701,632,647.60

100.00%

87

6.3005

1.866892

Maryland

1

5,500,000.00

0.78%

100

6.4580

1.766600

Massachusetts

2

84,351,396.35

12.02%

99

5.8089

1.493839

Nevada

1

4,412,596.75

0.63%

99

6.2400

2.026500

New Jersey

1

50,000,000.00

7.13%

98

6.4200

1.417300

New York

2

24,250,000.00

3.46%

49

6.0131

1.957714

North Carolina

4

68,550,939.74

9.77%

97

6.4747

1.964441

Pennsylvania

5

32,503,673.47

4.63%

40

5.8750

2.643300

South Carolina

1

8,353,700.00

1.19%

99

6.0500

2.168700

Texas

2

17,496,326.53

2.49%

40

5.8750

2.643300

Virginia

1

24,810,036.15

3.54%

90

4.5000

2.292600

Totals

35

701,632,647.60

100.00%

87

6.3005

1.866892

Note: Please refer to footnotes on the next page of the report.

© 2021 Computershare. All rights reserved. Confidential.

Page 12 of 28

Current Mortgage Loan and Property Stratification

Note Rate

Seasoning

# Of

Scheduled

% Of

Weighted Avg

# Of

Scheduled

% Of

Weighted Avg

Note Rate

WAM²

WAC

Seasoning

WAM²

WAC

Loans

Balance

Agg. Bal.

DSCR¹

Loans

Balance

Agg. Bal.

DSCR¹

4.9999% or less

1

24,810,036.15

3.54%

90

4.5000

2.292600

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

5.0000% to 5.9999%

6

149,276,868.45

21.28%

71

5.6928

2.075496

13 months or greater

28

701,632,647.60

100.00%

87

6.3005

1.866892

6.0000% to 6.9999%

19

500,489,168.40

71.33%

90

6.5272

1.782672

Totals

28

701,632,647.60

100.00%

87

6.3005

1.866892

7.0000% or greater

2

27,056,574.60

3.86%

99

7.1099

1.883496

Totals

28

701,632,647.60

100.00%

87

6.3005

1.866892

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

© 2021 Computershare. All rights reserved. Confidential.

Page 13 of 28

Current Mortgage Loan and Property Stratification

Anticipated Remaining Term (ARD and Balloon Loans)

Remaining Amortization Term (ARD and Balloon Loans)

Anticipated

# Of

Scheduled

% Of

Weighted Avg

Remaining

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Remaining Term

Loans

Balance

Agg. Bal.

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

DSCR¹

60 months or less

4

135,000,000.00

19.24%

39

6.3283

1.902022

Interest Only

17

444,565,000.00

63.36%

81

6.2761

1.828610

61 months to 84 months

1

3,391,360.84

0.48%

63

6.8500

1.891500

360 months or less

11

257,067,647.60

36.64%

96

6.3426

1.933095

85 months or greater

23

563,241,286.76

80.28%

98

6.2905

1.858323

361 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

28

701,632,647.60

100.00%

87

6.3005

1.866892

Totals

28

701,632,647.60

100.00%

87

6.3005

1.866892

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

© 2021 Computershare. All rights reserved. Confidential.

Page 14 of 28

Current Mortgage Loan and Property Stratification

Age of Most Recent NOI

Remaining Stated Term (Fully Amortizing Loans)

Age of Most

# Of

Scheduled

% Of

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

WAM²

WAC

WAM²

WAC

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

4

62,071,455.23

8.85%

75

5.8785

2.228454

No outstanding loans in this group

12 months or less

24

639,561,192.37

91.15%

88

6.3414

1.831801

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

28

701,632,647.60

100.00%

87

6.3005

1.866892

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

© 2021 Computershare. All rights reserved. Confidential.

Page 15 of 28

Mortgage Loan Detail (Part 1)

Interest

Original

Adjusted

Beginning

Ending

Paid

Prop

Accrual

Gross

Scheduled

Scheduled

Principal Anticipated Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments Repay Date

Date

Date

Balance

Balance

Date

1

310963100

IN

Glendale

AZ

Actual/360

6.745%

393,458.33

0.00

0.00

N/A

01/06/33

--

70,000,000.00

70,000,000.00

10/06/24

2

310963078

OF

Chicago

IL

Actual/360

6.089%

329,820.83

0.00

0.00

N/A

02/01/33

--

65,000,000.00

65,000,000.00

10/01/24

3

310962900

OF

Orlando

FL

Actual/360

6.809%

368,820.83

0.00

0.00

N/A

01/11/28

--

65,000,000.00

65,000,000.00

10/11/24

4

300802347

MU

Cambridge

MA

Actual/360

5.510%

157,824.22

0.00

0.00

02/10/33

02/10/38

--

34,375,000.00

34,375,000.00

10/10/24

4A

310962597

Actual/360

5.510%

94,694.53

0.00

0.00

02/10/33

02/10/38

--

20,625,000.00

20,625,000.00

10/10/24

5

327200005

OF

Various

Various

Actual/360

5.875%

122,395.83

0.00

0.00

N/A

02/06/28

--

25,000,000.00

25,000,000.00

10/06/24

5A

310963354

Actual/360

5.875%

122,395.83

0.00

0.00

N/A

02/06/28

--

25,000,000.00

25,000,000.00

10/06/24

6

221006644

RT

Woodcliff Lake

NJ

Actual/360

6.420%

267,500.00

0.00

0.00

N/A

12/01/32

--

50,000,000.00

50,000,000.00

10/01/24

7

221007315

LO

Anchorage

AK

Actual/360

6.750%

276,417.68

47,881.37

0.00

N/A

12/01/32

--

49,140,920.14

49,093,038.77

10/01/24

8

327050001

RT

Concord

NC

Actual/360

6.548%

214,122.81

39,968.41

0.00

N/A

11/01/32

--

39,240,588.87

39,200,620.46

10/01/24

8A

327050101

Actual/360

6.548%

53,530.70

9,992.10

0.00

N/A

11/01/32

--

9,810,147.33

9,800,155.23

10/01/24

9

327200009

RT

Montgomery

AL

Actual/360

6.600%

251,212.50

0.00

0.00

N/A

01/01/33

--

45,675,000.00

45,675,000.00

10/05/24

10

453121107

RT

Boston

MA

Actual/360

6.370%

155,972.04

31,090.83

0.00

N/A

10/06/32

--

29,382,487.18

29,351,396.35

10/06/24

11

300802322

RT

Norfolk

VA

Actual/360

4.500%

93,163.29

33,508.04

0.00

N/A

04/01/32

--

24,843,544.19

24,810,036.15

10/01/24

12

310962710

LO

Scottsdale

AZ

Actual/360

5.563%

112,683.76

30,253.24

0.00

N/A

07/11/32

--

24,307,121.69

24,276,868.45

10/11/24

13

310962916

LO

Birmingham

AL

Actual/360

7.102%

136,972.12

20,987.08

0.00

N/A

01/11/33

--

23,143,697.53

23,122,710.45

10/11/24

14

327200014

RT

Valley Stream

NY

Actual/360

5.899%

98,316.67

0.00

0.00

N/A

01/06/28

--

20,000,000.00

20,000,000.00

10/06/24

15

221007475

OF

Boca Raton

FL

Actual/360

6.760%

102,216.83

0.00

0.00

N/A

01/01/33

--

18,145,000.00

18,145,000.00

10/01/24

16

221007494

RT

Various

Various

Actual/360

6.050%

42,116.57

0.00

0.00

N/A

01/05/33

--

8,353,700.00

8,353,700.00

10/05/24

16A

453121108

Actual/360

6.050%

33,508.43

0.00

0.00

N/A

01/05/33

--

6,646,300.00

6,646,300.00

10/05/24

17

221007510

MU

Arlington Heights

IL

Actual/360

6.200%

53,475.00

0.00

0.00

N/A

12/05/32

--

10,350,000.00

10,350,000.00

10/05/24

18

221007250

IN

Shelby

NC

Actual/360

6.090%

45,522.75

0.00

0.00

N/A

12/01/32

--

8,970,000.00

8,970,000.00

10/01/24

19

221007018

RT

Columbus

GA

Actual/360

6.570%

40,241.25

0.00

0.00

N/A

11/05/32

--

7,350,000.00

7,350,000.00

10/05/24

20

310962709

SS

Abingdon

MD

Actual/360

6.458%

29,599.17

0.00

0.00

N/A

02/11/33

--

5,500,000.00

5,500,000.00

10/11/24

21

221006952

RT

Carson City

NV

Actual/360

6.240%

22,969.98

4,708.03

0.00

N/A

01/01/33

--

4,417,304.78

4,412,596.75

10/01/24

22

221007281

MU

New York

NY

Actual/360

6.550%

23,197.92

0.00

0.00

N/A

12/01/32

--

4,250,000.00

4,250,000.00

10/01/24

23

410962808

RT

Fayetteville

NC

Actual/360

7.156%

23,480.13

3,552.36

0.00

N/A

12/11/32

--

3,937,416.51

3,933,864.15

10/11/24

24

410963236

RT

Little Rock

AR

Actual/360

6.850%

19,377.45

3,228.99

0.00

N/A

01/11/30

--

3,394,589.83

3,391,360.84

10/11/24

Totals

3,685,007.45

225,170.45

0.00

701,857,818.05

701,632,647.60

1 Property Type Codes

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

SS - Self Storage

LO - Lodging

RT - Retail

SF - Single Family Rental

98 - Other

IN - Industrial

OF - Office

MH - Mobile Home Park

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

© 2021 Computershare. All rights reserved. Confidential.

Page 16 of 28

Mortgage Loan Detail (Part 2)

Most Recent Most Recent Appraisal

Cumulative

Current

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1

12,562,976.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

2

16,285,700.00

8,143,648.94

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

3

13,821,541.58

6,036,467.68

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

4

46,768,274.33

22,638,034.12

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

5

37,098,643.00

20,911,766.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

6

5,636,902.24

2,468,659.51

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

8,824.02

0.00

7

9,908,057.12

10,094,833.87

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

8

38,270,647.93

19,449,712.50

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

8A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

9

4,398,960.00

2,533,972.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

10

10,769,349.35

5,193,857.87

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

11

9,485,537.02

4,721,911.70

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

12

16,481,187.35

14,773,772.77

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

13

4,296,145.56

4,433,546.50

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

14

49,131,091.00

11,912,067.04

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

15

2,053,995.18

1,013,543.20

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

16

2,135,383.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

16A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

17

0.00

783,804.50

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

18

863,687.71

240,159.25

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

19

909,863.68

404,920.05

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

20

571,112.00

159,421.25

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

21

815,754.08

377,410.94

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

22

393,682.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

23

497,445.26

179,256.84

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

24

514,602.00

257,301.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

Totals

283,670,538.06

136,728,067.53

0.00

0.00

0.00

0.00

8,824.02

0.00

© 2021 Computershare. All rights reserved. Confidential.

Page 17 of 28

Principal Prepayment Detail

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

No principal prepayments this period

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

© 2021 Computershare. All rights reserved. Confidential.

Page 18 of 28

Historical Detail

Delinquencies¹

Prepayments

Rate and Maturities

30-59 Days

60-89 Days

90 Days or More

Foreclosure

REO

Modifications

Curtailments

Payoff

Next Weighted Avg.

Distribution

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Amount

#

Amount

Coupon

Remit

WAM¹

Date

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

6.300470%

6.299970%

87

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

6.300434%

6.299934%

88

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

6.300394%

6.299894%

89

07/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

6.300354%

6.299854%

90

06/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

6.300318%

6.299818%

91

05/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

6.300278%

6.299778%

92

04/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

6.300242%

6.299742%

93

03/15/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

6.300279%

6.299779%

94

02/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

6.300339%

6.299839%

95

01/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

6.300374%

6.299874%

96

12/15/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

6.300410%

6.299910%

97

11/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

6.300457%

6.299957%

98

(1) Foreclosure and REO Totals are included in the delinquencies aging categories.

© 2021 Computershare. All rights reserved. Confidential.

Page 19 of 28

Delinquency Loan Detail

Paid

Mortgage

Outstanding

Servicing

Resolution

Through

Months

Loan

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

Date

Date

REO Date

No delinquent loans this period

1 Mortgage Loan Status

2 Resolution Strategy Code

A - Payment Not Received But Still in Grace Period 0 - Current

4 - Performing Matured Balloon

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

11- Full Payoff

Delinquent

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

3 - 90-120 Days Delinquent

5 - Note Sale

98 - Other

Note: Outstanding P & I Advances include the current period advance.

© 2021 Computershare. All rights reserved. Confidential.

Page 20 of 28

Collateral Stratification and Historical Detail

Maturity Dates and Loan Status¹

Total

Performing

Non-Performing

REO/Foreclosure

Past Maturity

0

0

0

0

0 - 6 Months

0

0

0

0

7 - 12 Months

0

0

0

0

13 - 24 Months

0

0

0

0

25 - 36 Months

0

0

0

0

37 - 48 Months

135,000,000

135,000,000

0

0

49 - 60 Months

0

0

0

0

> 60 Months

566,632,648

566,632,648

0

0

Historical Delinquency Information

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

Oct-24

701,632,648

701,632,648

0

0

0

0

Sep-24

701,857,818

701,857,818

0

0

0

0

Aug-24

702,045,041

702,045,041

0

0

0

0

Jul-24

702,231,277

702,231,277

0

0

0

0

Jun-24

702,453,389

702,453,389

0

0

0

0

May-24

702,637,467

702,637,467

0

0

0

0

Apr-24

702,857,501

702,857,501

0

0

0

0

Mar-24

703,009,763

703,009,763

0

0

0

0

Feb-24

703,228,939

703,228,939

0

0

0

0

Jan-24

703,379,139

703,379,139

0

0

0

0

Dec-23

703,528,508

703,528,508

0

0

0

0

Nov-23

703,711,014

703,711,014

0

0

0

0

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

© 2021 Computershare. All rights reserved. Confidential.

Page 21 of 28

Specially Serviced Loan Detail - Part 1

Ending Scheduled

Net Operating

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

No specially serviced loans this period

© 2021 Computershare. All rights reserved. Confidential.

Page 22 of 28

Specially Serviced Loan Detail - Part 2

Servicing

Property

Transfer

Resolution

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

No specially serviced loans this period

1 Property Type Codes

2 Resolution Strategy Code

HC - Health Care

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

OF - Office

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

© 2021 Computershare. All rights reserved. Confidential.

Page 23 of 28

Modified Loan Detail

Pre-Modification

Post-Modification

Modification

Modification

Modification

Modification Booking

Closing

Effective

Balance

Rate

Balance

Rate

Pros ID

Loan Number

Code¹

Date

Date

Date

No modified loans this period

1 Modification Codes

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

Note: Please refer to Servicer Reports for modification comments.

© 2021 Computershare. All rights reserved. Confidential.

Page 24 of 28

Historical Liquidated Loan Detail

Loan

Gross Sales

Current

Loss to Loan

Percent of

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

Period

Cumulative

with

Original

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹ Number Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

No liquidated loans this period

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

© 2021 Computershare. All rights reserved. Confidential.

Page 25 of 28

Historical Bond / Collateral Loss Reconciliation Detail

Certificate

Reimb of Prior

Interest Paid

Realized Losses

Loss Covered by

Total Loss

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

No realized losses this period

© 2021 Computershare. All rights reserved. Confidential.

Page 26 of 28

Interest Shortfall Detail - Collateral Level

Special Servicing Fees

Modified

Deferred

Non-

Reimbursement of

Other

Interest

Interest

Interest

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

No interest shortfalls this period

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

© 2021 Computershare. All rights reserved. Confidential.

Page 27 of 28

Supplemental Notes

None

© 2021 Computershare. All rights reserved. Confidential.

Page 28 of 28